Stock OVERSEA OVERSEA ENTERPRISE
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Financials Oversea Enterprise

Equities

OVERSEA

MYQ0153OO005

Restaurants & Bars

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.055 MYR -.--% Intraday chart for Oversea Enterprise +10.00% -8.33%
Mar. 22 Oversea Enterprise Berhad Appoints Tan Sri Dato Seri Tan King Tai @ Tan Khoon Hai as Independent and Non-Executive Chairman CI
Feb. 28 Oversea Enterprise Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43.65 27.89 29.1 101.9 153.2 124.8
Enterprise Value (EV) 1 32.73 22.67 25.9 84.29 142 136.6
P/E ratio -9.09 x -6.13 x -5.26 x -13.7 x -17.5 x -52.4 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 0.51 x 0.56 x 4.36 x 5.15 x 2.22 x
EV / Revenue 0.56 x 0.41 x 0.5 x 3.61 x 4.77 x 2.43 x
EV / EBITDA -6.43 x -6.11 x -8.73 x -8.88 x -17.2 x -41.9 x
EV / FCF -5.15 x -3.29 x 12.4 x -28.3 x -27.6 x -8.1 x
FCF Yield -19.4% -30.4% 8.08% -3.53% -3.62% -12.3%
Price to Book 0.74 x 0.51 x 0.6 x 1.93 x 2.04 x 1.66 x
Nbr of stocks (in thousands) 727,545 727,545 727,545 727,545 1,134,970 1,134,970
Reference price 2 0.0600 0.0383 0.0400 0.1400 0.1350 0.1100
Announcement Date 7/31/18 7/29/19 8/28/20 8/27/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 58.52 55.21 51.81 23.37 29.74 56.19
EBITDA 1 -5.088 -3.709 -2.967 -9.49 -8.276 -3.262
EBIT 1 -8.098 -6.706 -5.617 -10.88 -9.778 -5.493
Operating Margin -13.84% -12.15% -10.84% -46.53% -32.87% -9.78%
Earnings before Tax (EBT) 1 -3.566 -3.839 -4.727 -7.349 -7.652 -1.502
Net income 1 -4.79 -4.546 -5.498 -7.684 -7.567 -2.357
Net margin -8.18% -8.23% -10.61% -32.87% -25.44% -4.19%
EPS 2 -0.006600 -0.006248 -0.007600 -0.0102 -0.007710 -0.002100
Free Cash Flow 1 -6.358 -6.894 2.094 -2.974 -5.146 -16.87
FCF margin -10.86% -12.49% 4.04% -12.72% -17.3% -30.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/29/19 8/28/20 8/27/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 11.8
Net Cash position 1 10.9 5.22 3.2 17.6 11.2 -
Leverage (Debt/EBITDA) - - - - - -3.615 x
Free Cash Flow 1 -6.36 -6.89 2.09 -2.97 -5.15 -16.9
ROE (net income / shareholders' equity) -7.93% -8% -10.7% -13.7% -10.9% -3.07%
ROA (Net income/ Total Assets) -6.83% -6.03% -5.4% -9.68% -6.57% -3.13%
Assets 1 70.16 75.39 101.9 79.41 115.2 75.34
Book Value Per Share 2 0.0800 0.0700 0.0700 0.0700 0.0700 0.0700
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0
Capex 1 5.2 6.33 1.38 0.37 1.51 20
Capex / Sales 8.88% 11.47% 2.67% 1.58% 5.09% 35.56%
Announcement Date 7/31/18 7/29/19 8/28/20 8/27/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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